Leavell Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
40,979
-4,779
| -10% | -$480K | 0.18% | 126 |
|
|
2025
Q1 | $4.6M | Sell |
45,758
-1,200
| -3% | -$121K | 0.23% | 106 |
|
|
2024
Q4 | $4.73M | Sell |
46,958
-4,505
| -9% | -$454K | 0.23% | 101 |
|
|
2024
Q3 | $5.18M | Sell |
51,463
-1,673
| -3% | -$168K | 0.26% | 95 |
|
|
2024
Q2 | $5.35M | Sell |
53,136
-429
| -0.8% | -$43.2K | 0.3% | 85 |
|
|
2024
Q1 | $5.39M | Sell |
53,565
-447
| -0.8% | -$44.9K | 0.31% | 81 |
|
|
2023
Q4 | $5.42M | Sell |
54,012
-6,354
| -11% | -$637K | 0.34% | 73 |
|
|
2023
Q3 | $6.05M | Sell |
60,366
-2,084
| -3% | -$209K | 0.42% | 66 |
|
|
2023
Q2 | $6.23M | Sell |
62,450
-3,815
| -6% | -$381K | 0.42% | 64 |
|
|
2023
Q1 | $6.58M | Sell |
66,265
-8,663
| -12% | -$860K | 0.47% | 57 |
|
|
2022
Q4 | $7.42M | Sell |
74,928
-10,168
| -12% | -$1.01M | 0.56% | 50 |
|
|
2022
Q3 | $8.41M | Sell |
85,096
-9,808
| -10% | -$970K | 0.67% | 46 |
|
|
2022
Q2 | $9.41M | Buy |
94,904
+16
| +0% | +$1.59K | 0.72% | 42 |
|
|
2022
Q1 | $9.5M | Buy |
94,888
+8,175
| +9% | +$819K | 0.65% | 46 |
|
|
2021
Q4 | $8.81M | Buy |
86,713
+15,951
| +23% | +$1.62M | 0.59% | 51 |
|
|
2021
Q3 | $7.21M | Buy |
70,762
+25,174
| +55% | +$2.57M | 0.54% | 56 |
|
|
2021
Q2 | $4.65M | Hold |
45,588
| – | – | 0.38% | 78 |
|
|
2021
Q1 | $4.65M | Buy |
45,588
+25,194
| +124% | +$2.57M | 0.38% | 78 |
|
|
2020
Q4 | $2.08M | Buy |
20,394
+1,955
| +11% | +$200K | 0.18% | 130 |
|
|
2020
Q3 | $1.88M | Buy |
18,439
+1,300
| +8% | +$133K | 0.16% | 129 |
|
|
2020
Q2 | $1.74M | Buy |
17,139
+615
| +4% | +$62.5K | 0.17% | 124 |
|
|
2020
Q1 | $1.64M | Buy |
16,524
+2,611
| +19% | +$259K | 0.19% | 121 |
|
|
2019
Q4 | $1.42M | Buy |
13,913
+5,261
| +61% | +$535K | 0.13% | 148 |
|
|
2019
Q3 | $880K | Buy |
8,652
+388
| +5% | +$39.5K | 0.09% | 191 |
|
|
2019
Q2 | $841K | Buy |
8,264
+2,761
| +50% | +$281K | 0.09% | 199 |
|
|
2019
Q1 | $559K | Buy |
5,503
+989
| +22% | +$100K | 0.06% | 236 |
|
|
2018
Q4 | $457K | Sell |
4,514
-560
| -11% | -$56.7K | 0.06% | 244 |
|
|
2018
Q3 | $516K | Buy |
5,074
+1,990
| +65% | +$202K | 0.06% | 252 |
|
|
2018
Q2 | $313K | Buy |
+3,084
| New | +$313K | 0.04% | 311 |
|
|
2016
Q2 | – | Sell |
-2,182
| Closed | -$220K | – | 392 |
|
|
2016
Q1 | $220K | Sell |
2,182
-510
| -19% | -$51.4K | 0.03% | 349 |
|
|
2015
Q4 | $271K | Sell |
2,692
-440
| -14% | -$44.3K | 0.04% | 319 |
|
|
2015
Q3 | $316K | Sell |
3,132
-75
| -2% | -$7.57K | 0.05% | 294 |
|
|
2015
Q2 | $324K | Buy |
3,207
+145
| +5% | +$14.6K | 0.05% | 313 |
|
|
2015
Q1 | $310K | Sell |
3,062
-2,600
| -46% | -$263K | 0.05% | 320 |
|
|
2014
Q4 | $572K | Sell |
5,662
-13,415
| -70% | -$1.36M | 0.09% | 215 |
|
|
2014
Q3 | $1.93M | Buy |
19,077
+2,000
| +12% | +$203K | 0.31% | 103 |
|
|
2014
Q2 | $1.73M | Sell |
17,077
-1,635
| -9% | -$166K | 0.27% | 112 |
|
|
2014
Q1 | $1.9M | Hold |
18,712
| – | – | 0.32% | 97 |
|
|
2013
Q4 | $1.9M | Buy |
18,712
+472
| +3% | +$47.8K | 0.32% | 95 |
|
|
2013
Q3 | $1.85M | Buy |
18,240
+12,275
| +206% | +$1.24M | 0.33% | 88 |
|
|
2013
Q2 | $604K | Buy |
+5,965
| New | +$604K | 0.11% | 185 |
|